VanEck Steel ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $207
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $42,112
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 8.7 %
BHP BILLITON LTD-SPON ADR 8.2 %
VALE SA-SP ADR 7.6 %
RIO TINTO LTD 6.1 %
ARCELORMITTAL SA ADR 5.8 %
NUCOR CORP 5.7 %
FORTESCUE METALS GROUP LTD 5.5 %
POSCO-ADR 4.6 %
RELIANCE STEEL & ALUMINUM 4.5 %
STEEL DYNAMICS INC 4.3 %
Total 61.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.4 %
UNITED STATES 18.3 %
LUXEMBOURG 11.2 %
JAPAN 10.0 %
BRAZIL 9.9 %
BRITAIN 8.9 %
SOUTH KOREA 5.5 %
TAIWAN 4.7 %
SWEDEN 2.0 %
CANADA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 56.8% 21.5% 22.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 56%
MSCI EAFE 1.18 53%
MSCI Emg. Mkts. 1.07 51%

Technical Indicators
Recent close $100.78
30d moving avg. $95.25
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 58
Turnover 2.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 17 7.5 -3.0
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 6.2 -4.4
FXZ First Trust Materials AlphaDEX Fund 12.2 61 -5 6.8 -3.8
LIT Global X Lithium & Battery Tech ETF 10.6 75 -19 5.1 -5.5
DVYA iShares Asia/Pacific Dividend ETF 10.3 49 7 6.6 -4.0
HAP VanEck Natural Resources ETF 10.0 50 6 6.4 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 9.4 55 1 5.4 -5.2
IYM iShares U.S. Basic Materials ETF 8.6 40 16 4.2 -6.3
ILF iShares Latin America 40 ETF 8.4 48 8 8.7 -1.9
MXI iShares Global Materials ETF 8.1 41 15 5.5 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 5.3 -5.3
XLB The Materials Select Sector SPDR Fund 7.3 8 48 5.1 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -4 3.7 -6.9
BRAZ Global X Brazil Active ETF 7.2 75 -19 9.0 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 11 4.9 -5.7
JIVE JPMorgan International Value ETF 6.7 55 1 8.1 -2.5
FMAT Fidelity MSCI Materials Index ETF 6.6 8 48 4.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 21 0.9 -9.7
GNR SPDR S&P Global Natural Resources ETF 6.5 40 16 8.0 -2.6
ICOP iShares Copper and Metals Mining ETF 6.5 47 9 4.8 -5.7
VAW Vanguard Materials ETF 6.4 9 47 4.7 -5.9
OTGL OTG Latin America ETF 6.3 269 -213 6.8 -3.8
FIDI Fidelity International High Dividend ETF 5.9 18 38 6.9 -3.7
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 9 4.1 -6.5
HWAY Themes US Infrastructure ETF 5.6 29 27 4.6 -6.0
FLAU Franklin FTSE Australia ETF 4.9 9 47 5.5 -5.1
EWA iShares MSCI Australia ETF 4.9 50 6 5.0 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -3 8.1 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -4 8.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 7 7.2 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -2 1.4 -9.2
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 6 9.2 -1.4
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 -2 4.7 -5.8
DGLO First Trust RBA Deglobalization ETF 3.4 70 -14 5.3 -5.3
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 44 7.6 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.3 19 37 5.1 -5.5
OIH VanEck Oil Services ETF 3.2 35 21 2.6 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 9 4.7 -5.9
NANR SPDR S&P North American Natural Resources ETF 3.1 35 21 6.0 -4.6
SCHY Schwab International Dividend Equity ETF 3.0 14 42 7.8 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 17 7.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -9 3.8 -6.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 26 5.5 -5.1
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 2 9.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 56 7.3 -3.3
KONG Formidable Fortress ETF 2.8 89 -33 5.1 -5.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 4 5.8 -4.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -34 8.0 -2.6
AVIV Avantis International Large Cap Value ETF 2.7 25 31 6.6 -4.0
DINT Davis Select International ETF 2.6 55 1 5.8 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 0 9.3 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -13 5.8 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 21 11.3 +0.8
IDV iShares International Select Dividend ETF 2.5 51 5 8.7 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -2 5.7 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 11 -0.0 -10.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 7 5.0 -5.6
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 9 7.4 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -4 4.4 -6.2
IVSI Applied Finance IVS International LrgETF 2.2 65 -9 5.8 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -24 6.8 -3.7
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 31 5.9 -4.6
SYLD Cambria Shareholder Yield ETF 2.1 59 -3 10.4 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -19 4.1 -6.5
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -3 10.1 -0.5
APIE ActivePassive International Equity ETF 2.1 45 11 6.1 -4.5
MAGA Point Bridge America First ETF 2.0 72 -16 5.0 -5.6
FTDS First Trust Dividend Strength ETF 2.0 70 -14 6.7 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 7.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -4 4.7 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 36 8.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 5.7 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 41 7.8 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -4 6.3 -4.3
ILIT iShares Lithium Miners and Producers ETF 1.9 47 9 3.1 -7.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 21 2.6 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 7.9 -2.7
JHID John Hancock International High Dividend ETF 1.9 46 10 7.7 -2.9
AVES Avantis Emerging Markets Value ETF 1.9 36 20 8.5 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 1.9 20 36 7.1 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -3 7.6 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -9 4.7 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 17 7.9 -2.7
INTF iShares International Equity Factor ETF 1.8 15 41 6.2 -4.3
BIBL Inspire 100 ETF 1.7 35 21 4.3 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 25 5.5 -5.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.7 58 -2 7.1 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 21 5.0 -5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -24 6.3 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 2 5.7 -4.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -9 4.5 -6.1
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.1 -3.5
AVDE Avantis International Equity ETF 1.6 23 33 5.9 -4.7
CGV Conductor Global Equity Value ETF 1.6 130 -74 6.9 -3.7
RSHO Tema American Reshoring ETF 1.6 75 -19 3.5 -7.1
DFIV Dimensional International Value ETF 1.6 27 29 7.5 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 21 5.9 -4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 6.7 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -9 3.7 -6.9
PRAY FIS Christian Stock Fund 1.5 69 -13 3.9 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -4 4.6 -6.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 26 5.7 -4.9
BLES Inspire Global Hope ETF 1.4 61 -5 5.7 -4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 23 6.3 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -14 8.9 -1.7
DFEV Dimensional Emerging Markets Value ETF 1.4 43 13 9.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -9 3.9 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 9 7.3 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 32 6.5 -4.1
FDEV Fidelity International Multifactor ETF 1.4 18 38 6.8 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -14 11.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 7.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 21 6.3 -4.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 36 6.2 -4.4
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.3 -5.3
FJP First Trust Japan AlphaDEX Fund 1.3 80 -24 6.7 -3.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 7 16.9 +6.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 11 -1.5 -12.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -14 3.3 -7.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -9 7.5 -3.0
VRAI Virtus Real Asset Income ETF 1.3 55 1 8.6 -1.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -3 1.8 -8.8
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 33 6.9 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 1 11.1 +0.5
TTAI FCF International Quality ETF 1.3 59 -3 6.5 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 17 5.9 -4.7
DTH WisdomTree International High Dividend Fund 1.2 58 -2 7.0 -3.6
LST Leuthold Select Industries ETF 1.2 91 -35 4.8 -5.8
DISV Dimensional International Small Cap Value ETF 1.2 42 14 7.7 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 5.9 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 16 7.3 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 7.3 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 31 5.3 -5.3
FENI Fidelity Enhanced International ETF 1.2 28 28 5.5 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 4 4.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 52 5.9 -4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 1 6.1 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -24 3.3 -7.3
WWJD Inspire International ETF 1.2 80 -24 6.0 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 47 6.4 -4.2
DIHP Dimensional International High Profitability ETF 1.2 29 27 5.4 -5.2
NUDV Nuveen ESG Dividend ETF 1.2 26 30 5.9 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -16 2.1 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 6.1 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 5.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 44 5.9 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 38 5.7 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.2 -6.3
GINX SGI Enhanced Global Income ETF 1.1 98 -42 6.5 -4.1
KRMA Global X Conscious Companies ETF 1.1 43 13 5.3 -5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -19 5.4 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 32 7.1 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -9 7.5 -3.1
UIVM VictoryShares International Value Momentum ETF 1.1 35 21 7.8 -2.8
CHGX AXS Change Finance ESG ETF 1.1 49 7 4.7 -5.9
VPL Vanguard FTSE Pacific ETF 1.1 7 49 5.2 -5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 3 5.3 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 6.7 -3.9
YALL God Bless America ETF 1.1 65 -9 4.1 -6.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -24 6.5 -4.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 8.7 -1.8
EWJV iShares MSCI Japan Value ETF 1.1 15 41 6.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -11 8.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -24 14.8 +4.3
LIVR Intelligent Livermore ETF 1.0 69 -13 2.8 -7.8
VBR Vanguard Small Cap Value ETF 1.0 7 49 7.8 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 6.0 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 4.8 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 33 5.9 -4.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 6.0 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 16 5.9 -4.7
GLOF iShares Global Equity Factor ETF 1.0 20 36 5.7 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 9.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 6.0 -4.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 33 5.9 -4.6
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 26 7.7 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 17 6.6 -4.0
QINT American Century Quality Diversified International ETF 1.0 39 17 6.3 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 41 6.1 -4.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -24 21.1 +10.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 53 6.0 -4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 25 8.9 -1.7
DXIV Dimensional International Vector Equity ETF 0.9 34 22 6.3 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 6.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -4 8.8 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 32 5.6 -5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 8 5.2 -5.4
AVDS Avantis International Small Cap Equity ETF 0.9 30 26 5.7 -4.9
QUVU Hartford Quality Value ETF 0.9 46 10 5.6 -5.0
AVDV Avantis International Small Cap Value ETF 0.9 36 20 7.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 49 6.0 -4.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 49 6.6 -3.9
VIDI Vident International Equity Strategy ETF 0.9 61 -5 8.1 -2.5
TUR iShares MSCI Turkey ETF 0.9 58 -2 11.7 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 23 7.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 39 6.3 -4.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.1 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 14 6.4 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 11 6.6 -4.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -2 7.0 -3.6
EFNL iShares MSCI Finland ETF 0.9 56 0 5.9 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 6.2 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 33 6.1 -4.5
EFV iShares MSCI EAFE Value ETF 0.9 34 22 7.2 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 8.6 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 28 2.4 -8.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 14 5.9 -4.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 6.2 -4.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 38 5.7 -4.8
FIVA Fidelity International Value Factor ETF 0.8 18 38 7.1 -3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.8 58 -2 5.3 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 7.1 -3.5
GWX SPDR S&P International Small Cap ETF 0.8 40 16 5.5 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 8 5.2 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 32 6.1 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 49 9.2 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 41 5.0 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -24 6.5 -4.1
IQSI IQ Candriam International Equity ETF 0.7 15 41 5.3 -5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 25 5.3 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 50 6.9 -3.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 4.0 -6.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 17 5.9 -4.7
VWID Virtus WMC International Dividend ETF 0.7 49 7 7.0 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 6.7 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -4 7.5 -3.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 16 8.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 31 6.4 -4.2
PIEL Pacer International Export Leaders ETF 0.7 60 -4 3.9 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 9 4.5 -6.1
IWR iShares Russell Midcap ETF 0.7 19 37 5.3 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 52 5.3 -5.3
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 41 5.4 -5.2
IUS Invesco RAFI Strategic US ETF 0.7 19 37 5.8 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 25 4.9 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 47 5.5 -5.1
EWT iShares MSCI Taiwan ETF 0.7 58 -2 4.0 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 31 6.3 -4.2
REVS Columbia Research Enhanced Value ETF 0.7 19 37 6.8 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 49 5.3 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 18 7.8 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 28 4.9 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 5.3 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 5.2 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 28 8.6 -2.0
STXK Strive Small-Cap ETF 0.6 18 38 5.2 -5.4
YNOT Horizon Digital Frontier ETF 0.6 75 -19 2.8 -7.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 5.3 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 37 5.1 -5.4
VYMI Vanguard International High Dividend Yield ETF 0.6 17 39 7.7 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.5 -4.1
GEW Cambria Global EW ETF 0.6 29 27 5.3 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -24 8.4 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 44 6.3 -4.3
VB Vanguard Small-Cap ETF 0.6 5 51 5.2 -5.4
PTL Inspire 500 ETF 0.6 9 47 4.5 -6.1
FLJP Franklin FTSE Japan ETF 0.6 9 47 5.2 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 5.1 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 5.1 -5.5
IWN iShares Russell 2000 Value ETF 0.6 24 32 4.9 -5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 26 7.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 18 7.0 -3.6
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 47 5.1 -5.5
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 7 6.1 -4.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -11 6.3 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 10 7.3 -3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 46 5.1 -5.5
WCEO Hypatia Women CEO ETF 0.6 85 -29 4.8 -5.8
FLTW Franklin FTSE Taiwan ETF 0.6 19 37 4.4 -6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 9 4.7 -5.9
FFF Founders 100 ETF 0.6 75 -19 2.6 -7.9
EWJ iShares MSCI Japan ETF 0.6 50 6 4.8 -5.8
TPIF Timothy Plan International ETF 0.6 62 -6 5.2 -5.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 21 5.7 -4.8
VO Vanguard Mid-Cap ETF 0.6 4 52 5.2 -5.4
FRGN Horizon International Equity ETF 0.6 75 -19 7.8 -2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 21 7.0 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 14 5.4 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 6.2 -4.3
SFGV Sequoia Global Value ETF 0.5 23 33 6.9 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 53 5.7 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.1 -5.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 41 5.3 -5.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 49 5.8 -4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 5.8 -4.8
AVSD Avantis Responsible International Equity ETF 0.5 23 33 5.7 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 37 5.0 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.4 -5.2
STXV Strive 1000 Value ETF 0.5 18 38 6.8 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 36 0.9 -9.7
DFIS Dimensional International Small Cap ETF 0.5 39 17 5.8 -4.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 36 7.5 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 5.5 -5.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 44 7.2 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 5.4 -5.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 26 6.0 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 3.5 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.4 -6.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 41 7.6 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 45 6.2 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 31 8.2 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 13 4.9 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 5.8 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.3 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -39 10.1 -0.5
SDIV Global X Superdividend ETF 0.5 58 -2 12.8 +2.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 34 6.3 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 48 6.0 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 36 5.6 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 43 9.4 -1.2
CGDG Capital Group Dividend Growers ETF 0.5 47 9 4.9 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 6.5 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 26 5.2 -5.3
DIVB iShares Core Dividend ETF 0.5 5 51 7.3 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 7.7 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 5.4 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 5.8 -4.8
EFA iShares MSCI EAFE ETF 0.5 35 21 5.5 -5.1
STXM Strive Mid-Cap ETF 0.5 18 38 5.3 -5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 7.7 -2.8
SCHF Schwab International Equity ETF 0.4 6 50 5.8 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 22 5.8 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.0 -5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 5.4 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -69 5.2 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 27 5.7 -4.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 11 5.7 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 36 5.5 -5.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 3.6 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -29 2.6 -8.0
BKIE BNY Mellon International Equity ETF 0.4 4 52 5.7 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 13.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.3 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 21 6.2 -4.4
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 27 9.6 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -17 10.1 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 9 8.0 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 1 3.1 -7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 5.7 -4.9
VXF Vanguard Extended Market ETF 0.4 5 51 3.9 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 6 4.6 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 34 5.3 -5.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.8 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 5.2 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -14 5.8 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 6 8.1 -2.5
AVUS Avantis U.S. Equity ETF 0.4 15 41 4.9 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 41 4.4 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 36 4.7 -5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 31 7.9 -2.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 51 4.9 -5.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 6.4 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 4.6 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.3 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 41 5.1 -5.5
VXUS Vanguard Total International Stock ETF 0.4 5 51 6.5 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 30 5.6 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.6 -7.0
DWM WisdomTree International Equity Fund 0.4 48 8 5.3 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.6 -7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 31 5.9 -4.7
RECS Columbia Research Enhanced Core ETF 0.4 15 41 5.3 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 52 4.6 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 39 4.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 4.9 -5.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 16 3.9 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 5.6 -5.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -2 7.1 -3.5
IUSV iShares Core S&P US Value ETF 0.3 4 52 5.7 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 23 6.8 -3.8
RSSL Global X Russell 2000 ETF 0.3 8 48 2.8 -7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 38 6.2 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.2 -6.4
DXUV Dimensional US Vector Equity ETF 0.3 28 28 5.3 -5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -24 5.1 -5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -2 5.8 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -9 7.1 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 38 4.5 -6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 42 5.1 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 5.0 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 27 5.2 -5.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -2 5.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -5 5.7 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 16 5.4 -5.2
SMMD iShares Russell 2500 ETF 0.3 15 41 5.6 -4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 6.2 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 41 5.7 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 5.6 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 6.0 -4.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -9 4.4 -6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 6.2 -4.4
IWM iShares Russell 2000 ETF 0.3 19 37 2.7 -7.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 4.7 -5.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 1 7.7 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 26 5.0 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -3 6.8 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 13.1 +2.5
IWD iShares Russell 1000 Value ETF 0.3 19 37 5.5 -5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 48 5.5 -5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 5.6 -5.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 37 5.5 -5.1
APUE ActivePassive U.S. Equity ETF 0.3 45 11 4.0 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.7 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 5.0 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 6.2 -4.4
PFM Invesco Dividend Achievers ETF 0.3 53 3 4.6 -6.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 4.7 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -6 3.0 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 50 6.0 -4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 5.8 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 36 5.5 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.5 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 27 6.9 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 4.8 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 3.8 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 4 6.5 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 14 7.4 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.3 -6.3
VTWO Vanguard Russell 2000 ETF 0.2 7 49 2.9 -7.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 5.6 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 10 46 6.4 -4.2
IVE iShares S&P 500 Value ETF 0.2 18 38 5.5 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 52 5.6 -5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 5.4 -5.2
VT Vanguard Total World Stock ETF 0.2 6 50 5.1 -5.5
STXI Strive International Developed Markets ETF 0.2 29 27 5.4 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 52 5.4 -5.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.1 -6.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 3.9 -6.7
URTH iShares MSCI World ETF 0.2 24 32 4.4 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 7.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 6.7 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 4.1 -6.4
VALQ American Century U.S. Quality Value ETF 0.2 29 27 6.7 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.3 -6.3
VTV Vanguard Value ETF 0.2 4 52 5.8 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 41 5.9 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 3.7 -6.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 38 6.7 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 41 5.9 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 5.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.6 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 1 5.1 -5.5
ACWI iShares MSCI ACWI ETF 0.2 32 24 4.7 -5.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 8.2 -2.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.4 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 4.3 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 4.9 -5.7
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.4 -6.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.5 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 34 4.2 -6.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -10.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.7 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.1 -6.5
JAVA JPMorgan Active Value ETF 0.2 44 12 5.4 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 8.2 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 8.3 -2.2
SFYX SoFi Next 500 ETF 0.2 0 56 5.0 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 14 3.7 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 36 4.8 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.5 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 4.2 -6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 7 7.6 -3.0
FVAL Fidelity Value Factor ETF 0.2 15 41 6.0 -4.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.6 -5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 11.6 +1.0
TEXN iShares Texas Equity ETF 0.2 20 36 5.3 -5.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 49 5.7 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 3.6 -7.0
ILCV iShares Morningstar Value ETF 0.2 4 52 5.3 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 41 5.0 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.4 -6.1
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.2 -6.4
RVRB Reverb ETF 0.2 30 26 4.0 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.7 -5.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 5.6 -4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.2 -6.4
RAUS RACWI US ETF 0.2 15 41 4.3 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 4.5 -6.1
SCHK Schwab 1000 Index ETF 0.2 5 51 4.4 -6.2
IWV iShares Russell 3000 ETF 0.2 20 36 4.1 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 40 6.9 -3.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.2 -6.3
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.2 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.3 -7.3
GXLC Global X U.S. 500 ETF 0.2 2 54 4.2 -6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 24 5.7 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 20 7.6 -3.0
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.2 -6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 7 8.5 -2.1
IWB iShares Russell 1000 ETF 0.1 15 41 4.3 -6.3
VONE Vanguard Russell 1000 ETF 0.1 7 49 4.3 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.2 -6.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 4.5 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.3 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 4.2 -6.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.4 -6.2
FLKR Franklin FTSE South Korea ETF 0.1 9 47 4.8 -5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 8.8 -1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 18 8.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.0 -6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.8 -3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.2 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.3 -6.3
VOTE TCW Transform 500 ETF 0.1 5 51 4.2 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 7.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.4 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.1 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 4.6 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 31 5.4 -5.1
XT iShares Exponential Technologies ETF 0.1 46 10 4.1 -6.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 8.9 -1.7
EBI Longview Advantage ETF 0.1 35 21 6.0 -4.6
AFK VanEck Africa Index ETF 0.1 98 -42 9.2 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.1 -6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 5.3 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.0 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 36 5.3 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 6.3 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 4.9 -5.6
STRV Strive 500 ETF 0.1 5 51 4.2 -6.4
IVV iShares Core S&P 500 ETF 0.1 3 53 4.3 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 54 4.3 -6.3
VOO Vanguard S&P 500 ETF 0.1 3 53 4.3 -6.3
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.2 -7.4
SPY SPDR S&P 500 ETF 0.1 9 47 4.3 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 8.2 -2.4
PBUS Invesco MSCI USA ETF 0.1 4 52 4.3 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 7.4 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 24 4.1 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 5.9 -4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 10.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.8 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 5.4 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.2 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.1 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.1 -6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 9.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.5 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 6.4 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 11 8.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.3 -6.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.8 -5.8
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.1 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 8.0 -2.6
VV Vanguard Large-Cap ETF 0.1 4 52 4.2 -6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 7.6 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 6.5 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.9 -5.7
ACVF American Conservative Values ETF 0.1 75 -19 3.8 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.4 -6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 7.3 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 8.0 -2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 7.8 -2.8
VGK Vanguard FTSE Europe ETF 0.1 6 50 6.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 2.7 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 6.4 -4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 4.5 -6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 7.4 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 11 5.5 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 4.0 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -4 6.1 -4.5
SFY SoFi Select 500 ETF 0.1 0 56 3.9 -6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 7.1 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 31 10.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.2 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.1 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 3.9 -6.7
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.4 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.1 -5.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 4.9 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.0 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 4.4 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 8.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 17 2.3 -8.2
IEV iShares Europe ETF 0.0 67 -11 5.5 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 5.9 -4.7
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.0 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -19 7.4 -3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 6 4.5 -6.1
USEW Cambria US EW ETF 0.0 30 26 4.1 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.3 -7.3
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.4 -7.2
STXG Strive 1000 Growth ETF 0.0 18 38 3.3 -7.3
IWF iShares Russell 1000 Growth ETF 0.0 19 37 3.4 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.6 -7.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.